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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 9 797.00 | 7 622.00 | 2 175.00 | 9 797.00 |
BJ TOTAL (I) | 67 889.00 | 12 715.00 | 55 175.00 | 67 889.00 |
BX Customers and related accounts | 33 663.00 | 6 151.00 | 27 512.00 | 33 663.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 102 758.00 | | 102 758.00 | 102 758.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 140 423.00 | 6 151.00 | 134 272.00 | 140 423.00 |
CO Grand total (0 to V) | 208 312.00 | 18 865.00 | 189 447.00 | 208 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 844.00 | 36 953.00 | | 58 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 026.00 | 21 891.00 | | 58 026.00 |
DL TOTAL (I) | 125 671.00 | 67 644.00 | | 125 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 8 927.00 | | 1 867.00 |
DW Advances and down payments received on current orders | 6 098.00 | 7 101.00 | | 6 098.00 |
DX Trade payables and related accounts | 11 198.00 | 7 071.00 | | 11 198.00 |
DY Tax and social security liabilities | 43 637.00 | 31 461.00 | | 43 637.00 |
EA Other liabilities | 975.00 | 7 028.00 | | 975.00 |
EC TOTAL (IV) | 63 776.00 | 61 589.00 | | 63 776.00 |
EE Grand total (I to V) | 189 447.00 | 129 233.00 | | 189 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 174.00 | | 52 174.00 | 52 174.00 |
FG Production sold - services | 161 387.00 | | 161 387.00 | 161 387.00 |
FJ Net sales | 213 561.00 | | 213 561.00 | 213 561.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 215 993.00 | |
FS Purchases of goods (including customs duties) | | | 29 972.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 42 373.00 | |
FX Taxes, duties, and similar payments | | | -2 588.00 | |
FY Salaries and Wages | | | 51 798.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 143 411.00 | |
GG - OPERATING RESULT (I - II) | | | 72 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 199.00 | 155.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 155.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 29 845.00 | | -199.00 |
HK Income tax | 14 357.00 | 3 145.00 | | 14 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 993.00 | 198 979.00 | | 215 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 966.00 | 177 088.00 | | 157 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 026.00 | 21 891.00 | | 58 026.00 |
HP References: Equipment leasing | 7 170.00 | 7 861.00 | | 7 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 151.00 | | | 6 151.00 |
7B Total provisions for depreciation | 6 151.00 | | | 6 151.00 |
7C Grand total | 6 151.00 | | | 6 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 776.00 | 64 017.00 | | 63 776.00 |
